| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.26% | $0 | 0 | -94,080 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.26% | -0.91% | $939,000 | 94,080 | -327,941 | -78% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.34% | $4,178,000 | 422,021 | +131,882 | +45% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $2,855,000 | 290,139 | -10,524 | -3.5% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $2,949,000 | 300,663 | -555 | -0.18% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | 0% | $2,946,000 | 301,218 | 0 | $9.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | +0.9% | $2,967,000 | 301,218 | +301,218 | NEW | $9.85 | Q1 2021 |